CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.14% | — | -5.95% | |
| 2 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.14% | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.14% | — | -7.17% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +1.94% | |
| 5 | LOAR | Loar Holdings INC | Stock-Other | 0.14% | — | -8.07% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.14% | -0.14% | -25.56% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | +0.95% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | — | +2.66% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.13% | — | +0.91% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +9.62% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -1.97% | |
| 12 | MIR | Mirion Technologies INC | Stock-Industrials | 0.13% | — | -23.15% | |
| 13 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.13% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | -0.72% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | — | -1.18% | |
| 16 | CSW | Csw Industrials INC | Stock-Industrials | 0.13% | — | -38.34% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.13% | — | -22.58% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 0.13% | — | — | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.13% | — | -7.37% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.13% | — | -7.45% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.13% | — | +11.60% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | +0.90% | |
| 24 | NOVT | Novanta INC | Stock-Other | 0.12% | — | — | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 0.12% | — | -48.94% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.12% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | +3.13% | |
| 28 | ALGM | Allegro Microsystems INC | Stock-Other | 0.12% | — | -1.37% | |
| 29 | FWRG | First Watch Restaurant Group | Stock-Other | 0.12% | — | -7.43% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -1.62% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.12% | — | +2.08% | |
| 32 | NTST | Netstreit CORP | Stock-Other | 0.12% | — | -1.80% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | — | -12.86% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.12% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | -15.72% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | — | +0.92% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | 0.11% | — | -7.18% | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.11% | — | -1.04% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +0.90% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | — | -41.58% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.11% | — | — | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | 0.11% | — | -22.20% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.11% | — | +9.30% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.11% | — | -7.43% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | +5.73% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +0.15% | |
| 48 | WAY | Waystar Holding CORP | Stock-Other | 0.11% | — | +0.56% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.11% | — | -1.33% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -60.81% |